● WEEKEND | NEXT OPEN: 2026-09-14 09:30 ET | 07:18 ET | PRICES DELAYED 15 MIN | NYSE · NASDAQ · TSX

All My Eggs in One Basket: Keep holding NVDA or Sell at a Loss?

BEARISH by u/fitalwaysandforever | Jun 16, 2026 | 1↑ 0 comments | 41 views | VIEW ON REDDIT

$NVDA$SPCX$MU$SPY$VOO

$NVDA NVIDIA CORPORATION TECHNOLOGY EQUITY SIMULATION

$218.36

-5.30 (-2.37%)

LAST PRICE · 15 MIN DELAY

DAY CHG -2.37%

5D CHG -2.70%

30D CHG +4.60%

$SPCX SPACE EXPLORATION TECHNOLOGIES INDUSTRIALS EQUITY SIMULATION

$151.21

+3.02 (+2.04%)

LAST PRICE · 15 MIN DELAY

DAY CHG +2.04%

5D CHG +0.98%

30D CHG +31.41%

$MU MICRON TECHNOLOGY, INC. TECHNOLOGY EQUITY SIMULATION

$910.43

-56.36 (-5.83%)

LAST PRICE · 15 MIN DELAY

DAY CHG -5.83%

5D CHG -10.01%

30D CHG -2.98%

$SPY STATE STREET SPDR S&P 500 ETF T EQUITY SIMULATION

$757.83

-4.57 (-0.60%)

LAST PRICE · 15 MIN DELAY

DAY CHG -0.60%

5D CHG -0.96%

30D CHG +2.66%

$VOO VANGUARD S&P 500 ETF EQUITY SIMULATION

$675.81

-0.54 (-0.08%)

LAST PRICE · 15 MIN DELAY

DAY CHG -0.08%

5D CHG -2.02%

30D CHG +1.58%

AI SUMMARY — Investor holding 80% of portfolio in NVDA at average cost of $216.60, mostly bought around $236, seeking advice on whether to hold for recovery to $300 or sell at a loss to diversify into SPCX, MU, and SPY options. Key risks include concentrated position risk, opportunity cost from locked capital, potential further downside if AI sentiment shifts, and tax consequences from both NVDA loss realization and prior VOO sale.

TICKER	NVDA	USER	u/fitalwaysandforever
RATING	BEARISH	ENTRY	$205.19
POSITION	9 sh SYN	BOOK VAL	$1846.71
CURRENT	$218.36	P&L %	+6.42%
CURR VAL	$1965.24	P&L $	+118.53

TICKER	SPCX	USER	u/fitalwaysandforever
RATING	BEARISH	ENTRY	$187.50
POSITION	10 sh SYN	BOOK VAL	$1875.00
CURRENT	$151.21	P&L %	-19.35%
CURR VAL	$1512.10	P&L $	-362.90

TICKER	MU	USER	u/fitalwaysandforever
RATING	BEARISH	ENTRY	$981.61
POSITION	2 sh SYN	BOOK VAL	$1963.22
CURRENT	$910.43	P&L %	-7.25%
CURR VAL	$1820.86	P&L $	-142.36

TICKER	SPY	USER	u/fitalwaysandforever
RATING	BEARISH	ENTRY	$741.75
POSITION	2 sh SYN	BOOK VAL	$1483.50
CURRENT	$757.83	P&L %	+2.17%
CURR VAL	$1515.66	P&L $	+32.16

TICKER	VOO	USER	u/fitalwaysandforever
RATING	BEARISH	ENTRY	$693.83
POSITION	2 sh SYN	BOOK VAL	$1387.66
CURRENT	$675.81	P&L %	-2.60%
CURR VAL	$1351.62	P&L $	-36.04

My goal is $1.1M. About 80% of my money is in NVDA. I made a concentrated bet thinking NVDA would soon reach 300 and Id become a millionaire in the next 4 months. I thought 230s would be the new low.

My average cost is $216.6, but most of my shares were bought around $236. I sold my all voo to buy so many shares, so also owe capital tax gain on voo,

I’ve wanted to bet on SPCX, MU, and trade SPY options, but my money is tied up in NVDA.

If you were me, would you keep waiting for NVDA to recover despite other ideas coming to mind, or would you move some money elsewhere at a loss?